Austral Gold Limited
AGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,590 | $1,039 | $926 | $2,346 |
| Short-Term Investments | $3,383 | $3,958 | $641 | $1,717 |
| Receivables | $4,427 | $2,356 | $2,422 | $1,818 |
| Inventory | $8,697 | $9,677 | $8,946 | $10,601 |
| Other Curr. Assets | -$9 | $23 | $8,294 | $0 |
| Total Curr. Assets | $20,161 | $17,135 | $22,305 | $19,992 |
| Property Plant & Equip (Net) | $50,909 | $83,769 | $73,572 | $75,546 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $347 | $2,127 | $60 | $628 |
| Tax Assets | $10,572 | $126 | $476 | $20 |
| Other NC Assets | $100 | $1,128 | $904 | $1,804 |
| Total NC Assets | $61,928 | $87,150 | $75,012 | $77,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,090 | $104,285 | $97,317 | $97,990 |
| Liabilities | – | – | – | – |
| Payables | $5,501 | $15,179 | $9,531 | $4,346 |
| Short-Term Debt | $5,632 | $13,540 | $7,382 | $5,338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,908 | $165 | $4,823 | $4,224 |
| Total Curr. Liab. | $26,000 | $41,508 | $29,820 | $22,745 |
| LT Debt | $19,886 | $2,568 | $1,264 | $415 |
| Deferred Rev, NC | $1,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $846 | $4,315 | $4,535 | $6,647 |
| Other NC Liab. | $11,593 | $13,716 | $12,576 | $9,242 |
| Total NC Liab. | $33,725 | $21,742 | $19,286 | $18,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,062 | $2,312 | $2,836 | $4,763 |
| Total Liabilities | $59,725 | $63,250 | $49,106 | $40,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,114 | $109,114 | $109,114 | $109,114 |
| Retained Earnings | -$93,658 | -$66,925 | -$59,924 | -$51,063 |
| AOCI | -$1,090 | -$1,319 | -$1,158 | -$1,141 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,365 | $40,870 | $48,032 | $56,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $165 | $179 | $188 |
| Total Liab. & Tot. Equity | $74,090 | $104,120 | $107,053 | $97,990 |
| Net Debt | $21,928 | $15,069 | $7,720 | $3,407 |